MCDZXI 5% 15 Aug 2026 (CNY)

Bond Summary

ISIN: XS2658167387. Issued by MENGCHENG DEV INVEST CO. Currency: CNY. Mid Price: 99.603. Mid Yield: 5.148%. Maturity: 2026-08-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MCDZXI 5% 15 Aug 2026 (CNY)
MetricValue
ISINXS2658167387
IssuerMENGCHENG DEV INVEST CO
CurrencyCNY
Coupon5%
Maturity15 August 2026
Mid Price (Clean)99.603
Mid Yield5.148%

Frequently Asked Questions

What is the ISIN of MCDZXI 5% 15 Aug 2026 (CNY)?

The ISIN is XS2658167387.

What is the current yield?

The mid yield is 5.148%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.603 CNY.

Who issued this bond?

This bond was issued by MENGCHENG DEV INVEST CO.